Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
  |   | ||||
  |   | ||||
Concentration of Top 5 | 0.00% | Concentration of Top 5 | 0.00% |
The Fund seeks investment results that correspond to the price and yield of the S-Network BlackSwan International Index. The Index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans".
Fund Category | General Domestic |
Inception Date | 01/25/2021 |
Manager | Team Managed |
Fund Classification | General U.S. Treasury Funds |
Managed Since | N/A |
Other Managed Funds | DIVO SWAN CNBS IDVO QSWN |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
3 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
5 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
10 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
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Price Open | $19.22 |
Previous Close | $19.32 |
52 Week Range | $17.37 - 22.68 |
Average Market Capitallization | 36.2 M |
Shares Outstanding | 1.9 M |
Net Asset Value | $19.30 |
Total Net Assets | $35.1 M |
Total Expense Ratio | 0.49 |
Current Dividend / Current Yield | $0.13 / 1.96% |
Dividend Ex-Date | 12/28/2022 |
Dividend Pay-Date | 12/30/2022 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | N/A |
R-Squared vs. S&P 500 | N/A |
Standard Deviation | 20.77% |
Sharpe Ratio | 0.53 |